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<br />18/2004, 9,13,40 <br />>60L <br />GOVERNMENT <br /> <br />ACCTG --TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />GORDY'S INC. -AMPRl <br /> <br />GORDY'S INC. -AMPRl <br /> <br />GORDY'S INC.-AMPRl <br /> <br />GORDY'S 'NC.-AMPRI <br /> <br />LUTHER FAMILY FORD <br /> <br />LUTHER FAMILY FORD <br /> <br />SCHUMACHER DOWNTOW <br /> <br />SCHUMACHER SE LTO <br /> <br />SCHUMACHER SE LTD <br /> <br />SCHUMACHER SE LTD <br /> <br />SCHUMACHER SE LTD <br /> <br />SCHUMACHER SE LTD <br /> <br />CORWIN CHRYSLER PL <br /> <br />CORWIN CHRYSLER PL <br /> <br />CORWIN CHRYSLER PL <br /> <br />CORWIN CHRYSLER PL <br /> <br />CORWIN CHRYSLER PL <br /> <br />CORWIN CHRYSLER PL <br /> <br />CORWΠCHRYSLER PL <br /> <br />CORWIN CHRYSLER PL <br /> <br />CORWIN CHRYSLER PL <br /> <br />CORWIN CHRYSLER PL <br /> <br />CORWIN CHRYSLER PL <br /> <br />CORWIN CHRYSLER PL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTO/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br />37.00- <br /> <br />75.57- <br /> <br />359.B'- <br /> <br />37.00- <br /> <br />150.81- <br /> <br />31.50- <br /> <br />23 .15- <br /> <br />936.03- <br /> <br />142 .16- <br /> <br />284 .28- <br /> <br />445.50- <br /> <br />616.10- <br /> <br />14.50- <br /> <br />195.94- <br /> <br />37 .00- <br /> <br />16.95- <br /> <br />16.95- <br /> <br />16.95- <br /> <br />16.95- <br /> <br />549.23~ <br /> <br />19.95- <br /> <br />16.95- <br /> <br />227.20- <br /> <br />16.95- <br /> <br />57.50- <br /> <br />PAGE 48 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />,era1 Fund <br />21. 63-02 Vehicles / Routine Maintenance <br />3 06/04 AP 06/07/04 018B602 GORDY'S INC.-AMPRl <br />OIL CHANGE <br />3 06/04 AP 06/07/04 01B8602 <br />OIL CHNG, OIL LEAK <br />3 06/04AP06/07/O4 0188602 <br />O'L LEAK, TRNSM FLUSH <br />3 06/04 AP 06/07/04 0188602 <br />OIL CHANGE <br />3 06/04 AP 06/07/04 0188602 <br />TRANY FLUID KIT <br />5 06/04 AP 06/07/04 01BB645 <br />OIL CHANGE <br />506/O4AP06/07/040188066 <br />OIL CHANGE <br />6 06/04 AP 06/07/04 0188726 <br />TIRES, WHEEL BEARING <br />7 06/04 AP 06/07/04 0188727 <br />TIRES <br />,7 06/04 AP 06/07/04 0188727 <br />TIRES <br />,7 06/04AP06/07/O4 0188727 <br />BRAKES/ROTORS <br />" 06/04 AP 06/07/04 0188727 <br />TIRES, BRAKES/ROTORS <br />" 06/04 AP 06/07/04 0188727 <br />FLAT REPAIR <br />;8 06/04 AP 06/07/04 0188553 <br />TRNSM FLD, O'L CHNG, FILTR <br />3B 06/04 AP 06/07/04 0188553 <br />OIL CHNG, FILTERS <br />OB 06/04AP06/07/O4 0188553 <br />OIL CHANGE <br />58 06/04 AP 06/07/04 0188553 <br />OIL CHANGE <br />58 06/04 AP 06/07/04 0188553 <br />OIL CHANGE <br />58 06/04 AP 06/07/04 0188553 <br />O'L CHANGE <br />58 06/04 AP 06/07/04 0188553 <br />GENERAL MAINTENANCE <br />58 06/04 AP 06/07/04 01BB553 <br />OIL CHANGE <br />58 06/04 AP 06/07/04 0188553 <br />OIL CHANGE <br />58 06/04 AP 06/07/04 0188553 <br />BATTERY ORAIN, NEW BATTRY <br />58 06/04 AP 06/07/04 0188553 <br />OIL CHANGE <br />,5B 06/04 AP 06/07/04 0188553 <br /> <br />37.00 <br /> <br />75.57 <br /> <br />359.84 <br /> <br />37 .00 <br /> <br />150.81 <br /> <br />31. 50 <br /> <br />23.15 <br /> <br />936.03 <br /> <br />142 .16 <br /> <br />2B4.2B <br /> <br />445.50 <br /> <br />616.10 <br /> <br />14 .50 <br /> <br />195.94 <br /> <br />37.00 <br /> <br />16.95 <br /> <br />16.95 <br /> <br />16.95 <br /> <br />16.95 <br /> <br />549.23 <br /> <br />19.95 <br /> <br />16.95 <br /> <br />227 .20 <br /> <br />16.95 <br /> <br />57.50 <br />